Capital Securities Corp. · TWSE:6005
Capital Securities — Q2 2026 Earnings Presentation
37 slides from Capital Securities's earnings presentation, Sep 11, 2026
Slide 1: Capital Securities Corporation Institutional Investor Conference
Capital Securities Corporation Institutional Investor Conference September 2026 0
Slide 2: Disclaimer
Disclaimer The information (except numbers in financial statements) contained within the document has not been audited or reviewed by any accountant or independent third party. Capital Securities Corporation (the Company) makes no guarantee or warranties as to the accuracy, completeness or correctne
Slide 3: Presentation Outline
Presentation Outline Company Profile Operation Overview Prospect and Outlook Sustainability Development & Capital Securities’ Practices 2
Slide 4: Company Profile
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Slide 5: Shareholder Structure
Shareholder Structure Data as of March 29, 2026 Government Financial agencies institutions 0.82% Foreign 12.64% institutions and individuals Other juristic 17.65% persons 43.07% Individuals 25.82% 4
Slide 6: Basic Information
Basic Information Stock code: 6005 Paid-in capital: NTD24.553bn Number of branches in Taiwan: 53 Number of employees: 2,105 FEB20 Paid-in capital of NTD21.709bn Listed on TPEx in 1995 Paid-in capital of NTD4.08bn FEB26 Listed on TWSE in 2005 Paid-in capital of Paid-in capital of NTD24.553bn NTD13.64
Slide 7: Deployment in Asia
Deployment in Asia Chengdu Shanghai TEL：86 28 6555 2888 TEL：86 21 5888 7188 FAX：86 28 6555 2999 FAX : 86 21 5888 2929 Add：Room 1708, Block C, Maoye Add：18F., New Shanghai Center, No. 28, North Tianfu Avenue, International Tower, No. 360 high-tech zone, Chengdu, Sichuan Pudong Nan Road, Province,P.R.
Slide 8: Non-operating Investments
Non-operating Investments 7
Slide 9: Non-operating Investments (continued)
Non-operating Investments (continued) Unit: 1,000 Book value as of Net income or loss Book value as of Net income or loss Region Name Currency Paid-in capital Jun 30, 2026 for JAN~JUN26 Jul 31, 2026 for JAN~JUL26 Taiwan Capital Futures Corp. NTD 2,499,376 10,791,399 1,089,419 11,035,081 1,285,143 Ca
Slide 10: Organizational Structure
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Slide 11: Operation Overview
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Slide 12: Financial Data Over the Past Three Years
Financial Data Over the Past Three Years (NTD’000) Item 2023 2024 2025 JAN~JUN26 Consolidated net income 5,108,776 6,572,371 7,417,367 9,541,633 before tax Consolidated net income 4,570,993 5,402,075 6,326,123 8,430,177 Net income attributable to shareholders of the 4,131,510 4,883,776 5,735,934 7,9
Slide 13: Consolidated Balance Sheet (summary)
Consolidated Balance Sheet (summary) (NTD’000) Item Jun 30, 2025 Jun 30, 2026 Current assets 281,494,268 500,153,116 Non-current assets 24,642,031 25,987,522 Total assets 306,136,299 526,140,638 Current liabilities 248,359,528 460,652,986 Non-current liabilities 12,548,306 8,688,039 Total liabilitie
Slide 14: Consolidated Comprehensive Income Statement (summary)
Consolidated Comprehensive Income Statement (summary) (NTD’000) Item JAN~JUN25 JAN~JUN26 Revenue 8,442,476 19,197,814 Operating expenses and costs 6,906,140 12,604,139 Operating income 1,536,336 6,593,675 Other income and expenses 1,213,689 2,947,958 Net income before tax 2,750,025 9,541,633 Income
Slide 15: Earnings Breakdown by Major Business
Earnings Breakdown by Major Business JAN-JUN25 JAN-JUN26 50% 47% 45% 42% 40% 39% 35% 30% 25% 24% 25% 20% 14% 15% 10% 5% 4% 5% 0% Brokerage Proprietary trading & Underwriting & Others Non-operating investments Derivatives & Fixed income 14
Slide 16: Business Performance and Market Ranking
Business Performance and Market Ranking Figures in Market ranking in Item JAN~JUN26 JAN~JUN26 Market share in brokerage 3.48% 10 Market share in margin financing 5.09% 7 Trust business-AUM NTD16.889bn 8 Number of warrants issued 4,045 3 Value of warrants issued NTD31.7bn 3 Value of structured produc
Slide 17: Dividend Payout
Dividend Payout Unit: NTD EPS Stock dividend per share Cash dividend per share 2.64 2.50 2.42 2.25 2.00 1.9 1.50 1.00 1.65 1.31 1.5 1.33 0.50 0.39 0.39 0.4 0.00 2021 2022 2023 2024 2025 16
Slide 18: Capital Adequacy Ratio
Capital Adequacy Ratio Capital adequacy ratio Minimum capital adequacy ratio: 200% 400% 300% 279% 276% 272% 267% 265% 200% 100% 0% 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 17
Slide 19: Ratings
Ratings Fitch Ratings Long-term Issuer Default Rating 2025 (IDR) BBB- National Long-term Rating A(twn) National Short-term Rating F1(twn) Outlook Stable 18
Slide 20: JUL26 Operating Results
JUL26 Operating Results Unit: NTD’000 Entity JUL26 JAN~JUL26 Net income before tax 265,001 9,109,564 Net income 139,472 8,088,462 EPS (NTD) 0.06 3.73 Consolidated JUL26 JAN~JUL26 Net income before tax 383,059 9,924,754 Net income 226,604 8,656,843 ※ Unaudited 19
Slide 21: JAN~JUL26 Earnings Breakdown by Major Business
JAN~JUL26 Earnings Breakdown by Major Business JAN-JUL26 60% 50% 44% 40% 36% 30% 20% 16% 10% 4% 0% Brokerage Proprietary trading & Underwriting & Others Non-operating Derivatives & Fixed investments income ※ Unaudited 20
Slide 22: Business Performance and Market Ranking
Business Performance and Market Ranking Figures in Market ranking in Item JAN~JUL26 JAN~JUL26 Market share in brokerage 3.45% 10 Market share in margin financing 5.09% 7 Trust business-AUM NTD18.154bn 7 Number of warrants issued 4,761 3 Value of warrants issued NTD37.9bn 3 Value of structured produc
Slide 23: Prospect and Outlook
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Slide 24: Business philosophy: Our vision, Our belief
Business philosophy Our vision • To create long-term and rewarding partnerships with our clients by offering high value-added financial services which exceed client expectations Our belief • The Capital Group in Chinese means "benefit for many" which embodies our commitment to public interests and c
Slide 25: Business Development Plans
Business Development Plans 1 Wealth Management Strategy 2 The AI Dual-Engine Approach • Business Differentiation and Service • Stable returns: Implementing robo-advisory Specialization services to enhance client satisfaction • Providing Global Asset Allocation • Proprietary trading: Establishing AI-
Slide 26: Sustainability Development & Capital Securities' Practices
Sustainability Development & Capital Securities’ Practices 25
Slide 27: Sustainable Development Goals (SDGs)
Sustainable Development Goals (SDGs) The UN has proposed the 2030 Sustainable Development Agenda in 2015 with 17 Sustainable Development Goals (SDGs) that are key indicators of global sustainable development. These goals serve as indispensable indicators for the international community. As they are
Slide 28: List of Awards
List of Awards We were awarded the 2026 We have continued to be selected Taipei City Parenting Friendly as a constituent stock of the Enterprise Award TWSE’s “Taiwan Employment Creation 99 Index” In the 2025 Corporate Governance Evaluation, our ranking among listed companies remained within the We w
Slide 29: Sustainable Development Practices
Sustainable Development Practices Capital Securities’ Engages in Collaborative Sustainability Benchmarking, Focusing on the Circular Economy and Low-Carbon Transition Led by Capital Securities’ directors, independent directors, and the general manager, members of the company’s sustainability office
Slide 30: Sustainable Development Practices (continued)
Sustainable Development Practices (continued) Capital Group Sustainability Family Day: Connecting Health, Family, and Sustainability Initiatives Capital Group held its 2026 Sustainability Family Day Fun Run, combining a health-oriented run with activities on the circular economy, fraud prevention, b
Slide 31: Sustainable Development Practices (continued)
Sustainable Development Practices (continued) “Capital Love Reading” Program Marks 13th Year: Broadening Horizons for Students in Remote Areas Through Reading and the Arts Capital Securities held the launch ceremony and city tour for its 2026 “Capital Loves Reading” program, partnering with the Esli
Slide 32: Sustainable Development Practices (continued)
Sustainable Development Practices (continued) Capital Securities Partners with Industry, Government, and Academia to Advance Sustainable Finance, Focusing on Net-Zero Transition and Natural Capital Capital Securities held its “2026 Sustainable Finance and Net-Zero Transition” forum, bringing togethe
Slide 33: Sustainable Development Practices (continued)
Sustainable Development Practices (continued) Capital Securities’ Blood Donation Charity Initiative Marks 19th Year, Combining Biodiversity Conservation with Sustainable Agriculture Our “Capital Cares, Joining Hands for Charity” blood donation drive has entered its 19th year. This year’s initiative
Slide 34: Sustainable Development Practices (continued)
Sustainable Development Practices (continued) Investment and Financial Management Forums and Seminars • We held the “3Q26 Investment Outlook Briefing,” projecting that the TAIEX would trade within a range of 43,000 to 53,000 points in 2H26, and noting that market focus remains centered on AI develop
Slide 35: Sustainable Development Practices (continued)
Sustainable Development Practices (continued) Investment and Financial Management Forums and Seminars • We held the “Taiwan-Japan AI Semiconductor Future Opportunities” forum, focusing on demand for advanced packaging, high-end equipment, and materials driven by the growth of AI computing power. • P
Slide 36: Sustainable Development Practices (continued)
Sustainable Development Practices (continued) Capital Securities Wins International Recognition from FinanceAsia for Its Financial Fast-ID Innovation Capital Securities received a high commendation in the “Most Innovative Technology - Nonbank Financial Institutions” category at the FinanceAsia Award
Slide 37: Thank you!
Thank you! For any concerns, please contact the “165 Anti-Fraud Hotline” for verification. If you encounter any suspected fraudulent activity involving our company’s name, you may also Anti-fraud reach our anti-fraud consultation education line at 412-8878. Additionally, verification can be done thr